Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$376M
3
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
+$770M
2
+$480M
3
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.28M 0.01%
104,644
-3,984
927
$3.27M 0.01%
+231,000
928
$3.26M 0.01%
311,850
-69,215
929
$3.22M 0.01%
+266,600
930
$3.22M 0.01%
63,600
931
$3.19M 0.01%
+292,700
932
$3.18M 0.01%
58,500
+41,367
933
$3.17M 0.01%
10,296
+1,380
934
$3.15M 0.01%
105,665
-87,007
935
$3.14M 0.01%
+243,508
936
$3.13M 0.01%
57,010
-18,000
937
$3.13M 0.01%
60,600
+29,400
938
$3.12M 0.01%
68,200
+8,500
939
$3.11M 0.01%
+43,577
940
$3.11M 0.01%
56,010
+38,441
941
$3.11M 0.01%
104,300
+89,300
942
$3.1M 0.01%
+100,000
943
$3.1M 0.01%
99,428
-39,607
944
$3.06M 0.01%
212,422
-627,178
945
$3.05M 0.01%
92,400
+13,900
946
$3.03M 0.01%
164,300
-103,900
947
$3.02M 0.01%
161,700
-312,400
948
$3.01M 0.01%
39,462
-215,256
949
$3M 0.01%
+243,093
950
$3M 0.01%
+245,600
36 37
38
39 40